FNKvsVBRETF Comparison
VS
First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) belongs to the US Mid Cap Value segment. Vanguard Morningstar Small-Cap Value ETF (VBR) is part of the US Small Cap Value segment. FNK's top 3 sector exposures are Finance, Energy and Consumer Cyclicals. In contrast, VBR's top sector exposures are Finance, Industrials and Non-Energy Materials. FNK is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.05% for VBR. FNK is up 14.71% year-to-date (YTD) with +$10M in YTD flows. VBR performs better with 15.48% YTD performance, and +$88M in YTD flows. Run a side-by-side ETF comparison of FNK and VBR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FNK vs VBR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNK VBR | +5.20%+3.12% | +0.31%-1.42% | +14.71%+15.48% | +16.89%+16.63% | +56.94%+69.67% | +46.62%+50.16% |
| Flows | FNK VBR | +$9M+$60M | +$9M-$37M | +$10M+$88M | +$12M+$376M | -$44M+$602M | +$53M+$1.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNK VBR | +11.90%+11.36% | +13.43%+13.87% | +18.76%+17.53% | +21.00%+19.35% |
| Max drawdown | FNK VBR | -8.76%-7.86% | -9.07%-8.87% | -24.99%-24.09% | -24.99%-24.09% |
| Max drawdown duration | FNK VBR | 53d71d | 122d53d | 406d374d | 406d374d |
Trading data
FNK | VBR | |
Last sale 10/27/2026 at 1:30 PM | $62.94 | $241.65 |
| Previous close 10/26/2026 | $63.07 | $241.04 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FNK | VBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FNK | VBR | |
|---|---|---|
| Last price | $62.94 | $241.65 |
| 1D performance | -0.21% | +0.25% |
| AuM | $236.50 M | $36.67 B |
| E/R | 0.74% | 0.05% |
Characteristics
FNK | VBR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | NASDAQ AlphaDEX Mid Cap Value Index | CRSP U.S. Small Cap Value Index |
| N° of holdings | 224 | 823 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | January 26, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
FNK
USA
95.37%
Other
4.63%
VBR
USA
95.36%
Other
4.64%
Sectors
FNK
Finance
29.47%
Energy
15.45%
Consumer Cyclical.
12.58%
Non-Energy Materi.
9.43%
Industrials
7.26%
Other
25.81%
VBR
Finance
28.86%
Industrials
12.5%
Non-Energy Materi.
10.12%
Healthcare
9.25%
Consumer Cyclical.
8.73%
Technology
8.46%
Other
22.09%
Advertisement
Diversification
FNK
Total weight of top 15 holdings out of 15
13.46%
VBR
Total weight of top 15 holdings out of 15
8.25%
Top 15 holdings
Data as of August 31, 2026
FNK
HF Sinclair Corp.
1.05%
EPAM Systems, Inc.
1.03%
SM Energy Co.
1.02%
Genpact Ltd.
0.96%
APA Corp.
0.95%
Permian Resources Corp.
0.91%
Ovintiv, Inc.
0.89%
Lithia Motors, Inc.
0.89%
CF Industries Holdings, Inc.
0.88%
Matador Resources Co.
0.83%
Gap, Inc.
0.83%
Lyft, Inc.
0.81%
Universal Health Services, Inc.
0.81%
Paycom Software, Inc.
0.80%
ADT, Inc.
0.80%
VBR
Moderna, Inc.
1.07%
Jabil, Inc.
0.69%
Atmos Energy Corp.
0.59%
Williams-Sonoma, Inc.
0.57%
Omnicom Group, Inc.
0.53%
Tapestry, Inc.
0.53%
Smurfit WestRock Plc
0.52%
Expand Energy Corp.
0.50%
NRG Energy, Inc.
0.50%
US Foods Holding Corp.
0.49%
F5, Inc.
0.49%
Tenet Healthcare Corp.
0.49%
J.B. Hunt Transport Services, Inc.
0.43%
CF Industries Holdings, Inc.
0.43%
Reliance, Inc.
0.42%
Frequently asked questions about FNK and VBR
How have the FNK and VBR ETFs performed in 2026?
As of October 26, 2026, FNK is up 14.71% year-to-date (YTD), while VBR has returned 15.48%. That puts VBR better performer ahead so far this year.
Which ETF is attracting more investor money: FNK or VBR?
Year-to-date, the FNK ETF saw +$10M in flows, compared to +$88M for VBR.
Which ETF is more volatile: FNK or VBR?
Over the past year, FNK had a volatility of 13.43%, while VBR experienced 13.87%.
Which ETF is bigger: FNK or VBR?
As of October 26, 2026, FNK holds $236.50 M in assets under management (AUM), while VBR manages $36.67 B.
What sectors do the FNK and VBR ETFs invest in?
FNK leans toward sectors like Finance, Energy and Consumer Cyclicals. Meanwhile, VBR focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the FNK ETF and VBR ETF?
FNK top holdings include HF Sinclair Corp., EPAM Systems, Inc. and SM Energy Co.. VBR holds in its top three: Moderna, Inc., Jabil, Inc. and Atmos Energy Corp..
Which ETF is more diversified: FNK or VBR?
FNK holds 224 securities with 13.46% of its assets in the top 15. VBR has 832 securities and a top 15 weight of 8.25%.
Advertisement
Latest news about FNK & VBR
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VBR
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
VBR
Investing in U.S. Small Cap Value ETFs
July 18, 2022
VBR
Advertisement
Advertisement
